QI
Qtron Investments’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,992
| Closed | -$511K | – | 429 |
|
2024
Q2 | $511K | Hold |
25,992
| – | – | 0.07% | 314 |
|
2024
Q1 | $520K | Hold |
25,992
| – | – | 0.07% | 338 |
|
2023
Q4 | $435K | Hold |
25,992
| – | – | 0.07% | 357 |
|
2023
Q3 | $544K | Buy |
25,992
+8,085
| +45% | +$169K | 0.1% | 273 |
|
2023
Q2 | $304K | Sell |
17,907
-11,348
| -39% | -$193K | 0.06% | 346 |
|
2023
Q1 | $510K | Buy |
29,255
+11,348
| +63% | +$198K | 0.1% | 267 |
|
2022
Q4 | $347K | Hold |
17,907
| – | – | 0.07% | 317 |
|
2022
Q3 | $277K | Hold |
17,907
| – | – | 0.07% | 349 |
|
2022
Q2 | $340K | Buy |
+17,907
| New | +$340K | 0.07% | 305 |
|